Fondsenoverzicht
Categorie Naam Koers* YTD rendement Risico
GS US Equity Income - N Cap EUR € 1.259,84 14,19% Koop
GS Global High Yield (Former NN) - N Cap EUR (hedged iii) € 639,28 1,32% Koop
GS Euromix Bond - N Cap EUR € 163,70 -0,21% Koop
GS US Equity Income - N Dis USD € 3.151,84 14,32% Koop
GS Global Sustainable Equity - N Cap EUR € 90,63 4,36% Koop
GS Green Bond - N Cap EUR € 24,56 0,00% Koop
GS Eurozone Equity Income - N Cap EUR € 1.329,93 15,84% Koop
GS Europe Sustainable Equity - N Dis EUR € 332,67 5,34% Koop
GS Protection - N Cap EUR € 37,23 2,87% Koop
GS Euro Sustainable Credit - N Cap EUR € 27,34 0,48% Koop
GS Europe Sustainable Small Cap Fund (NL) - P Dis EUR € 29,40 7,41% Koop
GS Emerging Markets Hard Currency Sovereign Debt Optimised Index - O Dis(Q) EUR (hedged i) € 129,17 -2,75% Koop
GS Eurozone Equity Income - N Dis EUR € 2.324,80 15,84% Koop
GS Euro Rente Fonds (NL) N.V. - P Dis EUR € 12,52 -1,42% Koop
GS Euro Short Duration Bond - N Cap EUR € 277,33 0,45% Koop
GS Euro Sustainable Credit (ex-Financials) - O Cap EUR € 410,93 0,29% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis EUR (hedged i) € 743,69 2,32% Koop
GS Commodity Enhanced - O Cap EUR (hedged i) € 239,87 21,70% Koop
GS Greater China Equity - N Dis USD € 7.676,30 17,84% Koop
GS Emerging Markets Debt (Hard Currency) - N Cap USD € 420,60 5,20% Koop
GS Euro Bond - O Cap EUR € 542,06 0,05% Koop
GS Europe Equity - O Cap EUR € 137,27 13,27% Koop
GS Global Flexible Multi-Asset - O Cap EUR € 27,69 1,91% Koop
GS Duurzaam Aandelen Fonds (NL) - O Dis EUR € 70,76 4,36% Koop
GS Global Real Estate Equity Fund (NL) - O Dis EUR € 86,90 12,11% Koop
GS Europe Equity Income - N Cap EUR € 865,36 14,40% Koop
GS US Equity Income - O Dis EUR € 285,01 14,23% Koop
GS Emerging Markets Equity Income - N Cap EUR € 540,94 27,95% Koop
GS Alternative Beta - N Cap EUR (hedged i) € 408,94 7,01% Koop
GS Europe Equity Income - N Dis EUR € 417,51 14,40% Koop
GS Greater China Equity - N Cap EUR € 1.196,06 17,61% Koop
GS Emerging Markets Enhanced Index Sustainable Equity - N Cap EUR € 568,19 23,70% Koop
GS Global Real Estate Equity (Former NN) - N Cap EUR € 1.146,09 11,45% Koop
GS Asian Debt (Hard Currency) - N Dis EUR (hedged i) € 177,72 0,36% Koop
GS Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) € 281,37 2,96% Koop
GS Frontier Markets Debt (Hard Currency) - N Cap EUR (hedged i) € 39,51 5,84% Koop
GS Emerging Markets Equity Income - N Dis EUR € 1.278,08 27,95% Koop
GS Europe Sustainable Equity - N Cap EUR € 686,20 5,34% Koop
GS Patrimonial Balanced Europe Sustainable - N Cap EUR € 37,38 4,30% Koop
GS Europe Sustainable Small Cap Equity - N Cap EUR € 346,89 10,09% Koop
GS USD Green Bond - N Cap EUR (hedged i) € 13,22 -1,05% Koop
GS Emerging Markets Debt (Hard Currency) - O Dis(Q) USD € 1.955,11 2,34% Koop
GS Emerging Markets Equity Income - N Cap USD € 174,04 28,09% Koop
GS Commodity Enhanced - N Cap EUR (hedged i) € 234,82 21,66% Koop
GS Global Equity Impact Opportunities - N Cap EUR € 663,80 6,04% Koop
GS Dynamic Mix Fund V (NL) - O Dis EUR € 57,65 12,06% Koop
GS Emerging Markets Debt (Hard Currency) - O Cap EUR (hedged i) € 5.728,18 2,22% Koop
GS Dynamic Mix Fund I (NL) - O Dis EUR € 50,81 -0,93% Koop
GS Dynamic Mix Fund II (NL) - O Dis EUR € 52,13 2,96% Koop
GS Dynamic Mix Fund III (NL) - O Dis EUR € 53,82 5,67% Koop
GS Dynamic Mix Fund IV (NL) - O Dis EUR € 55,78 8,85% Koop
GS North America Equity Fund (NL) - O Dis EUR € 56,47 9,47% Koop
GS Enhanced Index Sustainable Equity Fund A (NL) - O Dis EUR € 58,83 13,42% Koop
GS Europa Duurzaam Aandelen Fonds (NL) N.V. - O Dis EUR € 52,83 3,63% Koop
GS Europe Equity Fund (NL) - O Dis EUR € 57,60 10,83% Koop
GS Europe Small Cap Equity Fund (NL) - O Dis EUR € 49,87 0,06% Koop
GS Hoog Dividend Aandelen Fonds (NL) - O Dis EUR € 58,51 13,25% Koop
GS Enhanced Index Sustainable Emerging Markets Equity Fund (NL) - O Dis EUR € 62,68 20,50% Koop
GS Global Fund (NL) - O Dis EUR € 57,41 10,13% Koop
GS Global Obligatie Fonds (NL) - O Dis EUR € 50,91 1,29% Koop
GS Euro Obligatie Fonds (NL) - O Cap EUR € 33,24 0,09% Koop
GS Global Social Impact Equity - O Dis EUR € 57,94 -99,50% Koop
GS Global High Yield Bond Fund (Former NN) (NL) - P Dis EUR € 16,39 -4,60% Koop
GS Lion Fund (NL) - P Dis EUR € 29,13 -1,69% Koop
GS Global Sustainable Opportunities Equity Fund (NL) - P Dis EUR € 46,99 4,98% Koop
GS Asia Equity Income - N Cap EUR € 69,61 28,36% Koop
DWS Institutional ESG Euro Money Market Fund (Artikel 8) € 15.255,04 1,34% Koop
*De koers die getoond wordt is de laatst bekende transactiekoers of intrinsieke waarde. U kunt hier geen rechten aan ontlenen.